国泰沪深300指数增强A(000512)基金净值走势图
000512国泰沪深300指数增强A基金盘中估值图
(000512)国泰沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4716 | 2.4245 | 2.41% |
| 06-12 | 1.4369 | 2.3898 | 1.45% |
| 06-11 | 1.4164 | 2.3693 | -0.61% |
| 06-10 | 1.4251 | 2.3780 | -0.56% |
| 06-09 | 1.4331 | 2.3860 | 1.55% |
| 06-08 | 1.4112 | 2.3641 | -2.54% |
| 06-05 | 1.4480 | 2.4009 | -1.78% |
| 06-04 | 1.4743 | 2.4272 | -0.54% |
| 06-03 | 1.4823 | 2.4352 | 0.54% |
| 06-02 | 1.4743 | 2.4272 | 1.28% |
(000512)国泰沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.78% | 1.98% | 0.094% |
| 601318-中国平安 | 3.15% | -2.38% | -0.074% |
| 600519-贵州茅台 | 2.49% | -1.26% | -0.031% |
| 000333-美的集团 | 2.35% | -2.50% | -0.058% |
| 600030-中信证券 | 1.77% | 1.45% | 0.025% |
| 601211-国泰海通 | 1.60% | 1.49% | 0.023% |
| 688981-中芯国际 | 1.57% | -0.11% | -0.001% |
| 600887-伊利股份 | 1.52% | -2.60% | -0.039% |
| 600919-江苏银行 | 1.51% | -2.37% | -0.035% |
| 300308-中际旭创 | 1.47% | 0.40% | 0.005% |